WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF WELLINGTON TRUST TARGET 2020 (S1)
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $227,098 |
| Total transfer of assets from this plan | 2019-12-31 | $3,720,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,456 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $3,427,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,758 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,846 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $86,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,406,827 |
| Investment advisory and management fees | 2019-12-31 | $2,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,415,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $668,672 |
| Total transfer of assets from this plan | 2019-08-31 | $3,860,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,688 |
| Total income from all sources (including contributions) | 2019-08-31 | $145,102 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $23,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $3,427,673 |
| Value of total assets at beginning of year | 2019-08-31 | $6,497,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $23,159 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $12,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $20,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $20,688 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $121,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $3,406,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,476,601 |
| Investment advisory and management fees | 2019-08-31 | $22,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $3,415,326 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,492,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $145,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| 2018 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $4,321,740 |
| Total transfer of assets from this plan | 2018-08-31 | $28,147,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $20,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $68,102 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,430,209 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $98,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $6,497,289 |
| Value of total assets at beginning of year | 2018-08-31 | $29,038,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $98,451 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $2,401 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $4,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $15,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $20,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $68,102 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $1,331,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,476,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $28,970,488 |
| Investment advisory and management fees | 2018-08-31 | $96,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,492,615 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $29,022,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,430,209 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $9,136,908 |
| Total transfer of assets from this plan | 2017-08-31 | $58,923,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $68,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $68,237 |
| Total income from all sources (including contributions) | 2017-08-31 | $7,704,539 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $325,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $29,038,590 |
| Value of total assets at beginning of year | 2017-08-31 | $71,446,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $325,535 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $7,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $15,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $4,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $68,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $68,237 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $7,379,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $28,970,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $71,378,194 |
| Investment advisory and management fees | 2017-08-31 | $318,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $29,022,795 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $71,442,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $7,704,539 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| 2016 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $7,335,967 |
| Total transfer of assets from this plan | 2016-08-31 | $14,480,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $68,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $247,841 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,359,964 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $383,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $71,446,431 |
| Value of total assets at beginning of year | 2016-08-31 | $76,794,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $383,697 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $7,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $4,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $166,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $68,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $247,841 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $1,976,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $71,378,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $76,546,170 |
| Investment advisory and management fees | 2016-08-31 | $376,421 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $71,442,162 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $76,627,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $2,359,964 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| 2015 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $11,117,208 |
| Total transfer of assets from this plan | 2015-08-31 | $23,559,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $247,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $292,028 |
| Total income from all sources (including contributions) | 2015-08-31 | $-3,394,536 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $494,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $76,794,011 |
| Value of total assets at beginning of year | 2015-08-31 | $93,169,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $494,658 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $8,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $166,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $189,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $247,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $292,028 |
| Value of net income/loss | 2015-08-31 | $-3,889,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $76,546,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $92,877,286 |
| Investment advisory and management fees | 2015-08-31 | $486,093 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $76,627,636 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $92,979,455 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-3,394,536 |
| 2014 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $10,520,987 |
| Total transfer of assets from this plan | 2014-08-31 | $18,409,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $292,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $289,793 |
| Total income from all sources (including contributions) | 2014-08-31 | $13,729,020 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $555,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $93,169,314 |
| Value of total assets at beginning of year | 2014-08-31 | $87,882,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $555,606 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $9,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $189,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $191,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $292,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $289,793 |
| Value of net income/loss | 2014-08-31 | $13,173,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $92,877,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $87,592,592 |
| Investment advisory and management fees | 2014-08-31 | $546,498 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $92,979,455 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $87,691,019 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $13,729,020 |
| 2013 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $11,145,956 |
| Total transfer of assets from this plan | 2013-08-31 | $7,296,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $289,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $234,568 |
| Total income from all sources (including contributions) | 2013-08-31 | $9,059,311 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $508,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $87,882,385 |
| Value of total assets at beginning of year | 2013-08-31 | $75,427,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $508,215 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $8,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $191,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $150,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $289,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $234,568 |
| Value of net income/loss | 2013-08-31 | $8,551,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $87,592,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $75,192,464 |
| Investment advisory and management fees | 2013-08-31 | $499,884 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $87,691,019 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $75,276,328 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $9,059,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $9,633,248 |
| Total transfer of assets from this plan | 2012-08-31 | $11,337,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $234,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $260,052 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,919,472 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $448,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $75,427,032 |
| Value of total assets at beginning of year | 2012-08-31 | $73,686,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $448,266 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $448,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $150,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $175,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $234,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $260,052 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $3,471,206 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $75,192,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $73,425,995 |
| Investment advisory and management fees | 2012-08-31 | $440,918 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $75,276,328 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $73,510,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $3,919,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $13,036,918 |
| Total transfer of assets from this plan | 2011-08-31 | $15,258,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $260,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $441,565 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,786,943 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $485,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $73,686,047 |
| Value of total assets at beginning of year | 2011-08-31 | $67,787,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $485,005 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $175,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $370,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $260,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $441,565 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $8,301,938 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $73,425,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $67,346,066 |
| Investment advisory and management fees | 2011-08-31 | $477,054 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $73,510,752 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $67,417,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $8,786,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF WELLINGTON TRUST TARGET 2020 (S1) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $69,103,180 |
| Total transfer of assets from this plan | 2010-08-31 | $2,202,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $441,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $647,056 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $201,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $67,787,631 |
| Value of total assets at beginning of year | 2010-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $201,765 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $3,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $370,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $441,565 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $445,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $67,346,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Investment advisory and management fees | 2010-08-31 | $198,457 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $67,417,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $647,056 |
